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| Pretium Credit Management LLC
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|---|---|
| CRD # | 154057 |
| SEC # | 801-71699 |
| CIK # | |
| AUM | 2,765.4 M (2026-05-07) |
| Employees | 110 (27% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-257-5757 |
| Address | 60 Columbus Circle New York, NY 10023 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Crown Point CLO 14 Ltd | 2024-03-28 | 0.3 M | |
| HF | Pretium Mezzanine Credit Opportunities Fund I LP | [2024-03-28] | 80.7 M | 110.6 M |
| Filed 2025-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Crown Point CLO 12 Ltd | 2023-03-31 | 196.4 M | |
| SA | Crown Point CLO 13 Ltd | 2023-03-31 | 1.5 M | |
| PE | Pretium Legal Opportunities Master Fund LP | [2023-03-31] | 212.1 M | 610.8 M |
| Filed 2024-03-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $18,000,000 · Revenue Decline to Disclose | ||||
| HF | Pretium Structured Credit Opportunities Master Fund II LP | [2022-05-30] | 100.0 M | 125.4 M |
| Filed 2024-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Crown Point CLO 10 Ltd | 2022-03-31 | 396.5 M | |
| SA | Crown Point CLO 11 Ltd | 2022-03-31 | 401.6 M | |
| PE | Pretium Alternative Loan Funding Ltd | 2022-03-31 | 186.7 M | |
| HF | Pretium Ultra Master Fund LP | [2021-11-19] | 25.9 M | 57.0 M |
| Filed 2022-08-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 2.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 2.8 |
| By Discretionary | ||
| Discretionary | 15 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 0.7 | |
| Total | 15 | 2.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Grant Jackson | Director | 177 | 39 | |
| Martin Lang | Director | 161 | 31 | |
| Chris Weidler | Executive Officer | 58 | 6 | |
| Christopher Weidler | Executive Officer | 40 | 4 | |
| Jeffrey Meriggi | Executive Officer | 37 | 4 | |
| Donald Mullen | Executive Officer | 31 | 4 | |
| Pretium Reo GP LLC | Executive Officer | 15 | 4 | |
| Stephen Scherr | Executive Officer | 13 | 4 | |
| Robert Caruso | Director | 10 | 4 | |
| Lee Alexander | Executive Officer | 29 | 3 | |
| David Ford | Executive Officer | 23 | 3 | |
| Pretium Credit Management LLC | Executive Officer, Promoter | 11 | 3 | |
| Matthew Cantor | Executive Officer | 10 | 3 | |
| Jonathan Pruzan | Executive Officer | 9 | 3 | |
| David Sabath | Executive Officer | 7 | 3 | |
| Latigo Partners LP | Promoter | 5 | 2 | |
| Jerry Ouderkirk | Executive Officer | 3 | 2 | |
| Pretium Legal Opportunities Fund GP LLC | Executive Officer | 3 | 2 | |
| Pretium Structured Credit Opportunities Fund II GP LP | Promoter | 2 | 2 | |
| Latigo GP LLC | Promoter | 2 | 2 | |
| Pretium Legal Opportunities Fund GP LP | Executive Officer | 2 | 2 | |
| Latigo GP LLC Latigo GP LLC | Executive Officer | 2 | 2 | |
| Pretium Ultra Fund GP LP | Promoter | 2 | 1 | |
| Latigo Special Situations Opportunity GP LLC | Executive Officer | 1 | 1 | |
| Eric Bothwell | Executive Officer | 1 | 1 | |
| Pretium Mezzanine Credit Opportunities Fund I GP LP | Promoter | 1 | 1 | |
| Pretium Special Opportunities Fund GP LP | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300IBGT4OMSDTBH09 |
| Related Firms | State | AUM |
|---|---|---|
|
Pretium Residential Credit Management LLC
✚
|
NY | 28.19 B |
|
Pretium Credit Management LLC
✚
|
NY | 2,765.4 M |
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